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德固特

(300950)

  

流通市值:20.13亿  总市值:33.96亿
流通股本:9037.48万   总股本:1.52亿

德固特(300950)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益76493.68万元,未分配利润35176.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产115570.23万元,负债39076.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,702,024.14509,027,112.57420,940,907.85273,898,747.78
营业总成本93,835,090.93385,516,243.18302,630,152.74192,627,554.93
营业利润26,815,179.29111,738,296.82115,035,363.2679,969,562.58
利润总额26,878,790.49111,031,805.04114,480,589.0579,879,854.49
净利润23,673,020.0896,715,099.5998,172,253.4468,314,095.33
其他综合收益----
综合收益总额23,673,020.0896,715,099.5998,172,253.4468,314,095.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计682,145,602.83655,712,919.5609,730,352.66637,001,892.9
非流动资产合计473,556,709.75468,404,430.47443,278,579.06427,422,807.99
资产总计1,155,702,312.581,124,117,349.971,053,008,931.721,064,424,700.89
流动负债合计356,382,364.9348,127,904.53284,268,213.83333,233,420.1
非流动负债合计34,383,118.9834,913,222.9226,243,635.5818,771,849.85
负债合计390,765,483.88383,041,127.45310,511,849.41352,005,269.95
归属于母公司股东权益合计764,936,828.7741,076,222.52742,497,082.31712,419,430.94
股东权益合计764,936,828.7741,076,222.52742,497,082.31712,419,430.94
负债和股东权益合计1,155,702,312.581,124,117,349.971,053,008,931.721,064,424,700.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计101,884,831.93478,278,060.51355,512,046.59243,338,807.55
经营活动现金流出小计86,300,999.16424,587,882.31360,006,449.65229,484,440.31
经营活动产生的现金流量净额15,583,832.7753,690,178.2-4,494,403.0613,854,367.24
投资活动现金流入小计30,091,178.06321,302,447.09261,150,426.37221,082,164.62
投资活动现金流出小计59,541,898.18402,638,284.31349,673,675.38261,524,752.99
投资活动产生的现金流量净额-29,450,720.12-81,335,837.22-88,523,249.01-40,442,588.37
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计476,224.5139,851,770.6232,883,310.4432,626,791.14
筹资活动产生的现金流量净额9,523,775.49-39,851,770.62-32,883,310.44-32,626,791.14
汇率变动对现金及现金等价物的影响-37,870.014,265,284.912,033,131.853,247,580.98
现金及现金等价物净增加额-4,380,981.87-63,232,144.73-123,867,830.66-55,967,431.29
期末现金及现金等价物余额168,652,886.83173,033,868.7112,398,182.77180,298,582.14
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